ELLINGTON FINANCIAL LLC's ticker is EFC and the CUSIP is 288522303. A total of 70 filers reported holding ELLINGTON FINANCIAL LLC in Q2 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $56,000 | -37.8% | 3,424 | -40.2% | 0.01% | -35.7% |
| Q1 2017 | $90,000 | +28.6% | 5,725 | +27.7% | 0.01% | +27.3% |
| Q4 2016 | $70,000 | -74.8% | 4,483 | -73.1% | 0.01% | -75.0% |
| Q3 2016 | $278,000 | +172.5% | 16,656 | +287.3% | 0.04% | +238.5% |
| Q2 2014 | $102,000 | 0.0% | 4,300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $102,000 | – | 4,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 636,623 | $11,382,000 | 12.10% |
| ELLINGTON MANAGEMENT GROUP LLC | 970,012 | $17,344,000 | 4.88% |
| MCGLINN CAPITAL MANAGEMENT INC | 43,100 | $771,000 | 2.33% |
| Reservoir Operations, L.P. | 183,210 | $3,276,000 | 1.67% |
| West Family Investments, Inc. | 442,344 | $7,909,000 | 1.64% |
| BBR PARTNERS, LLC | 545,876 | $9,760,000 | 1.42% |
| AMERICAN FINANCIAL GROUP INC | 1,053,853 | $18,843,000 | 1.36% |
| Yorktown Management & Research Co Inc | 380,000 | $6,794,000 | 1.12% |
| SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | $2,150,000 | 1.05% |
| Petrus Trust Company, LTA | 250,000 | $4,470,000 | 0.95% |